DJS Stock and Shares Limited (BOM:511636)

DJS Stock and Shares Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.82	3.34	4.71	2.12	5.55	5.59
Trading Asset Securities	0.24	0.24	0.24	0.24	0.24	0.24
Accounts Receivable	7.56	5.4	-	1.3	0.09	21.51
Other Receivables	37.68	39.54	41.2	-	-	0.33
Property, Plant & Equipment	0.18	0.16	0.01	0.01	0.38	0.38
Investments in Debt & Equity Securities	0.42	2.9	2.44	34.59	38.04	37.85
Other Current Assets	0.32	0.85	0.89	0.25	1.25	21.43
Long-Term Deferred Tax Assets	-	-	-	0	-	-
Other Long-Term Assets	20.17	15.76	15.54	27.39	24.54	8.53
Total Assets	68.4	68.19	65.01	65.9	70.09	95.87
Accounts Payable	2.54	2.54	1	1.67	3.91	17.06
Accrued Expenses	-	0.17	0.08	0.08	0.08	0.1
Other Current Liabilities	0.07	0.4	-	-	-	0
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	0.1	0.05
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	2.62	3.12	1.09	1.75	4.09	17.21
Common Stock	75.46	75.46	75.46	75.46	75.46	75.46
Retained Earnings	-	30.31	29.13	29.39	31.11	43.92
Comprehensive Income & Other	-9.68	-40.7	-40.67	-40.7	-40.56	-40.71
Shareholders' Equity	65.78	65.07	63.92	64.15	66	78.67
Total Liabilities & Equity	68.4	68.19	65.01	65.9	70.09	95.87
Net Cash (Debt)	2.06	3.58	4.95	2.37	5.79	5.84
Net Cash Growth	-38.07%	-27.64%	109.12%	-59.11%	-0.83%	-92.53%
Net Cash Per Share	0.03	0.05	0.07	0.03	0.08	0.08
Filing Date Shares Outstanding	43.5	75.46	75.46	75.46	75.46	75.46
Total Common Shares Outstanding	43.5	75.46	75.46	75.46	75.46	75.46
Working Capital	45.02	46.25	45.95	2.16	3.15	31.95
Book Value Per Share	1.51	0.86	0.85	0.85	0.87	1.04
Tangible Book Value	65.78	65.07	63.92	64.15	66	78.67
Tangible Book Value Per Share	1.51	0.86	0.85	0.85	0.87	1.04

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.